Bourgeon Capital Management’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
3,568
| – | – | 0.21% | 56 |
|
|
2025
Q1 | $589K | Hold |
3,568
| – | – | 0.13% | 73 |
|
|
2024
Q4 | $717K | Sell |
3,568
-1,350
| -27% | -$271K | 0.13% | 72 |
|
|
2024
Q3 | $982K | Hold |
4,918
| – | – | 0.19% | 64 |
|
|
2024
Q2 | $685K | Hold |
4,918
| – | – | 0.13% | 72 |
|
|
2024
Q1 | $598K | Sell |
4,918
-500
| -9% | -$60.8K | 0.12% | 77 |
|
|
2023
Q4 | $429K | Sell |
5,418
-1,800
| -25% | -$143K | 0.09% | 80 |
|
|
2023
Q3 | $475K | Hold |
7,218
| – | – | 0.11% | 74 |
|
|
2023
Q2 | $411K | Hold |
7,218
| – | – | 0.1% | 79 |
|
|
2023
Q1 | $311K | Hold |
7,218
| – | – | 0.07% | 83 |
|
|
2022
Q4 | $257K | Hold |
7,218
| – | – | 0.06% | 86 |
|
|
2022
Q3 | $199K | Hold |
7,218
| – | – | 0.05% | 86 |
|
|
2022
Q2 | $218K | Hold |
7,218
| – | – | 0.06% | 85 |
|
|
2022
Q1 | $290K | Hold |
7,218
| – | – | 0.07% | 84 |
|
|
2021
Q4 | $366K | Hold |
7,218
| – | – | 0.08% | 85 |
|
|
2021
Q3 | $330K | Hold |
7,218
| – | – | 0.07% | 89 |
|
|
2021
Q2 | $371K | Hold |
7,218
| – | – | 0.08% | 92 |
|
|
2021
Q1 | $364K | Buy |
+7,218
| New | +$364K | 0.08% | 92 |
|